Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,325
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$256M
3
+$231M
4
COR icon
Cencora
COR
+$229M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$223M

Top Sells

1
+$447M
2
+$224M
3
+$174M
4
COP icon
ConocoPhillips
COP
+$170M
5
MSCI icon
MSCI
MSCI
+$158M

Sector Composition

1 Technology 20.78%
2 Financials 12.89%
3 Healthcare 12.56%
4 Industrials 9.99%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-31
2052
– –
-1,331
2053
– –
0
2054
– –
-73
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-192
2060
– –
-263
2061
– –
-604
2062
– –
0
2063
– –
-58
2064
– –
0
2065
– –
-977
2066
– –
0
2067
– –
-14
2068
– –
-171
2069
– –
-963
2070
– –
-2
2071
– –
-132
2072
– –
-188
2073
– –
0
2074
– –
0
2075
– –
-250
81 82
83
84 85